Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2.0 | $290.0 | — | NEW | — | $145.00 | +6.6% |
| 822 | RS | RELIANCE INC | Basic Materials | 1.0 | $289.0 | — | NEW | — | $289.00 | +33.5% |
| 823 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | -16.8% |
| 824 | ACM | AECOM | Industrials | 3.0 | $286.0 | — | NEW | — | $95.33 | -25.5% |
| 825 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3.0 | $286.0 | — | NEW | — | $95.33 | +18.2% |
| 826 | PODD | INSULET CORP | Healthcare | 1.0 | $285.0 | — | NEW | — | $285.00 | -44.5% |
| 827 | PINS | PINTEREST INC | Communication Services | 11.0 | $285.0 | — | NEW | — | $25.91 | -19.6% |
| 828 | TWLO | TWILIO INC | Communication Services | 2.0 | $285.0 | — | NEW | — | $142.50 | +34.4% |
| 829 | KIM | KIMCO RLTY CORP | Real Estate | 14.0 | $284.0 | — | NEW | — | $20.29 | +27.6% |
| 830 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $283.0 | — | NEW | — | $141.50 | -5.5% |
| 831 | KBR | KBR INC | Industrials | 7.0 | $282.0 | — | NEW | — | $40.29 | -17.2% |
| 832 | PPL | PPL CORP | Utilities | 8.0 | $281.0 | — | NEW | — | $35.12 | +5.4% |
| 833 | RRX | REGAL REXNORD CORPORATION | Industrials | 2.0 | $281.0 | — | NEW | — | $140.50 | +56.4% |
| 834 | GL | GLOBE LIFE INC | Financial Services | 2.0 | $280.0 | — | NEW | — | $140.00 | +28.1% |
| 835 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $277.0 | — | NEW | — | $277.00 | +29.7% |
| 836 | OVV | OVINTIV INC | Energy | 7.0 | $275.0 | — | NEW | — | $39.29 | +35.4% |
| 837 | XPO | XPO INC | Industrials | 2.0 | $272.0 | — | NEW | — | $136.00 | +48.1% |
| 838 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.0 | $271.0 | — | NEW | — | $135.50 | +21.1% |
| 839 | ES | EVERSOURCE ENERGY | Utilities | 4.0 | $270.0 | — | NEW | — | $67.50 | +8.9% |
| 840 | — | MILLROSE PPTYS INC | — | 9.0 | $269.0 | — | NEW | — | $29.89 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%